29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
302,601 GBP2024-12-31
267,867 GBP2023-12-31
Property, Plant & Equipment
480 GBP2023-12-31
Fixed Assets
302,601 GBP2024-12-31
268,347 GBP2023-12-31
Debtors
90,287 GBP2024-12-31
199,757 GBP2023-12-31
Cash at bank and in hand
267,385 GBP2024-12-31
146,362 GBP2023-12-31
Current Assets
357,672 GBP2024-12-31
346,119 GBP2023-12-31
Net Current Assets/Liabilities
269,667 GBP2024-12-31
99,123 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,048,000 GBP2024-12-31
-1,048,000 GBP2023-12-31
Net Assets/Liabilities
-138,733 GBP2024-12-31
-680,621 GBP2023-12-31
Equity
Share premium
2,094,863 GBP2024-12-31
2,094,863 GBP2023-12-31
Retained earnings (accumulated losses)
-2,233,596 GBP2024-12-31
-2,775,484 GBP2023-12-31
Equity
-138,733 GBP2024-12-31
-680,621 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
394,957 GBP2024-12-31
328,820 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,356 GBP2024-12-31
60,953 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
302,601 GBP2024-12-31
267,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,671 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,191 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
480 GBP2023-12-31
Trade Debtors/Trade Receivables
85,743 GBP2024-12-31
195,772 GBP2023-12-31
Other Debtors
4,544 GBP2024-12-31
3,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,984 GBP2024-12-31
65,316 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,654 GBP2024-12-31
66,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,367 GBP2024-12-31
115,229 GBP2023-12-31
Amounts falling due after one year
1,048,000 GBP2024-12-31
1,048,000 GBP2023-12-31